2016 Q4 Form 10-K Financial Statement

#000119312518056383 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $10.47B $8.802B $33.82B
YoY Change 18.89% -0.67% -2.05%
Cost Of Revenue $2.982B $2.074B $7.964B
YoY Change 43.78% 12.6% -1.17%
Gross Profit $7.483B $6.728B $31.43B
YoY Change 11.22% -4.15% -1.86%
Gross Profit Margin 71.51% 76.44% 92.94%
Selling, General & Admin $3.166B $2.861B $15.78B
YoY Change 10.66% 4.23% 0.18%
% of Gross Profit 42.31% 42.52% 50.19%
Research & Development $806.0M
YoY Change 3.47%
% of Gross Profit 2.56%
Depreciation & Amortization $267.0M $285.0M $991.0M
YoY Change -6.32% -19.03% -25.88%
% of Gross Profit 3.57% 4.24% 3.15%
Operating Expenses $4.086B $5.631B $806.0M
YoY Change -27.44% 52.23% 3.47%
Operating Profit $3.397B $1.097B $30.63B
YoY Change 209.66% -66.96% -1.99%
Interest Expense $5.388B
YoY Change -3.04%
% of Operating Profit 17.59%
Other Income/Expense, Net
YoY Change
Pretax Income $3.397B $1.072B $8.778B
YoY Change 216.88% -66.6% -28.96%
Income Tax $1.050B $307.0M $2.695B
% Of Pretax Income 30.91% 28.64% 30.7%
Net Earnings $2.347B $765.0M $6.083B
YoY Change 206.8% -64.68% -28.24%
Net Earnings / Revenue 22.43% 8.69% 17.99%
Basic Earnings Per Share $12.35
Diluted Earnings Per Share $5.420M $1.692M $12.14
COMMON SHARES
Basic Shares Outstanding 397.6M shares 426.5M shares 448.9M shares
Diluted Shares Outstanding 458.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.7B $113.0B $113.0B
YoY Change 7.71% 17.47% 17.47%
Cash & Equivalents $121.7B $93.44B $106.5B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $65.82B $71.88B $71.88B
Other Receivables $3.547B $5.308B $5.308B
Total Short-Term Assets $191.1B $190.2B $190.2B
YoY Change 0.47% -1.88% -1.88%
LONG-TERM ASSETS
Property, Plant & Equipment $12.07B $9.956B $9.956B
YoY Change 21.23% 6.55% 6.55%
Goodwill $3.666B $3.657B
YoY Change 0.25% 0.33%
Intangibles $429.0M
YoY Change
Long-Term Investments $219.0M $258.0M $548.3B
YoY Change -15.12% -28.33% 0.19%
Other Assets $5.550B $5.548B $5.548B
YoY Change 0.04% 7.08% 7.08%
Total Long-Term Assets $669.1B $671.2B $671.2B
YoY Change -0.32% 1.39% 1.39%
TOTAL ASSETS
Total Short-Term Assets $191.1B $190.2B $190.2B
Total Long-Term Assets $669.1B $671.2B $671.2B
Total Assets $860.2B $861.4B $861.4B
YoY Change -0.14% 0.65% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.5B $210.4B $210.4B
YoY Change -10.41% -1.5% -1.5%
Accrued Expenses $11.40B $16.50B $8.149B
YoY Change -30.92% 25.8% -37.88%
Deferred Revenue
YoY Change
Short-Term Debt $219.2B $57.02B $204.6B
YoY Change 284.38% -5.12% 4.35%
Long-Term Debt Due $36.65B $39.61B $39.61B
YoY Change -7.47% -2.65% -2.65%
Total Short-Term Liabilities $457.5B $472.4B $464.0B
YoY Change -3.15% 1.59% -0.21%
LONG-TERM LIABILITIES
Long-Term Debt $197.5B $185.9B $185.9B
YoY Change 6.21% 6.53% 6.53%
Other Long-Term Liabilities $117.8B $115.9B $124.3B
YoY Change 1.64% -12.93% -6.65%
Total Long-Term Liabilities $197.5B $185.9B $310.2B
YoY Change 6.21% 6.53% 0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.5B $472.4B $464.0B
Total Long-Term Liabilities $197.5B $185.9B $310.2B
Total Liabilities $773.3B $774.7B $774.7B
YoY Change -0.18% 0.21% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings $89.04B $83.39B
YoY Change 6.78% 5.57%
Common Stock $9.000M $9.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.69B $62.64B
YoY Change 9.66% 7.14%
Treasury Stock Shares 481.0M shares 444.5M shares
Shareholders Equity $86.89B $86.73B $86.73B
YoY Change
Total Liabilities & Shareholders Equity $860.2B $861.4B $861.4B
YoY Change -0.14% 0.65% 0.65%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $2.347B $765.0M $6.083B
YoY Change 206.8% -64.68% -28.24%
Depreciation, Depletion And Amortization $267.0M $285.0M $991.0M
YoY Change -6.32% -19.03% -25.88%
Cash From Operating Activities $3.529B $9.315B $9.481B
YoY Change -62.11% 87.5% -219.53%
INVESTING ACTIVITIES
Capital Expenditures -$802.0M -$628.0M $1.833B
YoY Change 27.71% 269.41% 170.35%
Acquisitions $1.808B
YoY Change 4.39%
Other Investing Activities -$825.0M -$3.199B -$16.74B
YoY Change -74.21% -22.88% 17.64%
Cash From Investing Activities -$1.627B -$3.827B -$18.57B
YoY Change -57.49% -11.37% 24.58%
FINANCING ACTIVITIES
Cash Dividend Paid $1.681B
YoY Change 15.61%
Common Stock Issuance & Retirement, Net $4.135B
YoY Change -24.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.806B 4.951B 27.51B
YoY Change -63.52% 76.82% 44.78%
NET CHANGE
Cash From Operating Activities 3.529B 9.315B 9.481B
Cash From Investing Activities -1.627B -3.827B -18.57B
Cash From Financing Activities 1.806B 4.951B 27.51B
Net Change In Cash 3.708B 10.44B 18.41B
YoY Change -64.48% 202.58% -579.28%
FREE CASH FLOW
Cash From Operating Activities $3.529B $9.315B $9.481B
Capital Expenditures -$802.0M -$628.0M $1.833B
Free Cash Flow $4.331B $9.943B $7.648B
YoY Change -56.44% 93.52% -188.83%

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CY2016Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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CY2016Q4 us-gaap Tier One Leverage Capital To Average Assets
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CY2016Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2016Q4 gs Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
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CY2016Q4 gs Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
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CY2016Q4 gs Letters Of Credit Commitments
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CY2016Q4 gs Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
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CY2016Q4 gs Subordinated Liabilities Issued By Consolidated Vi Es
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CY2016Q4 gs Subordinated Long Term Debt Par Amount
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CY2016Q4 gs Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
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CY2016Q4 gs Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
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CY2016Q4 gs Noncontrolling Interests
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CY2016Q4 gs Maximum Protection On Additional Losses On Loan Commitments
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CY2016Q4 gs Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
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CY2016Q4 gs Share Based Awards
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CY2016Q4 gs Available For Sale Securities Weighted Average Yield
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CY2016Q4 gs Maximum Payout Notional Amount Of Purchased Credit Derivatives
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CY2016Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
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CY2016Q4 gs Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
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CY2016Q4 gs Credit Loss Protection For Additional Losses Percentage
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CY2016Q4 gs Property Plants And Equipment Net
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CY2016Q4 gs Investment Commitments
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CY2016Q4 gs Financial Assets Fair Value Disclosure
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CY2016Q4 gs Securities Borrowed Offsetting
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CY2016Q4 gs Carrying Value Of Liabilities Of Lending Commitments Held For Investment
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CY2016Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
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CY2016Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
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CY2016Q4 gs Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
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CY2016Q4 gs Amount Of Lending Commitments Held For Investment
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CY2016Q4 gs Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
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CY2016Q4 gs Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
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CY2016Q4 gs Tier1 Increased Deductions Due To Transitional Provisions Percentage
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CY2016Q4 gs Reinvested Earnings
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CY2016Q4 gs Other Secured Financings Collateralized By Other Assets
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CY2016Q4 gs Amount Of Lending Commitments Held For Sale
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CY2016Q4 gs Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
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CY2016Q4 gs Commitments Contingencies And Guarantees
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CY2016Q4 gs Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
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CY2016Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
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CY2016Q4 gs Income Tax Related Assets
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CY2016Q4 gs Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
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CY2016Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
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CY2016Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
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CY2016Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
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CY2016Q4 gs Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
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CY2016Q4 gs Long Term Subordinated Debt
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CY2016Q4 gs Property Leasehold Improvements And Equipment Used For Operation
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CY2016Q4 gs Collateral Held By Lenders In Connection With Securities Lending Indemnifications
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CY2016Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
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CY2016Q4 gs Commitments To Invest In Funds Managed By Firm
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CY2016Q4 gs Investments In Qualified Affordable Housing Projects
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CY2016Q4 gs Fair Value Option Unfunded Lending Commitments Fair Value
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CY2016Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
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CY2016Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
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CY2016Q4 gs Deferred Tax Assets Occupancy Related
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CY2016Q4 gs Level3 Assets As Percentage Of Assets
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CY2016Q4 gs Savings And Demand Deposits
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CY2016Q4 gs Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
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CY2016Q4 gs Short Term Borrowings And Current Portion Of Long Term Debt
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CY2016Q4 gs Risk Based Ratios Capital Conservation Buffer Phase In Ratio
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CY2016Q4 gs Risk Based Ratios Counter Cyclical Capital Buffer Ratio
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CY2016Q4 gs Risk Based Ratios Global Systemically Important Bank Buffer Phase In Ratio
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CY2016Q4 gs Troubled Debt Restructuring Related To Impaired Loans
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CY2016Q4 gs Amount Deposited Held At Us And Non Us Central Banks
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CY2016Q4 gs Purchased Credit Impaired Loans And Unsecured Loans To Retail Clients
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CY2017Q4 gs Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
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CY2017Q4 gs Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
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CY2017Q4 gs Investment Commitments
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CY2017Q4 gs Financial Assets Fair Value Disclosure
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CY2017Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
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CY2017Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
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CY2017Q4 gs Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
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CY2017Q4 gs Amount Of Lending Commitments Held For Investment
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CY2017Q4 gs Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
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CY2017Q4 gs Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
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CY2017Q4 gs Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
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CY2017Q4 gs Tier1 Increased Deductions Due To Transitional Provisions Percentage
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CY2017Q4 gs Other Secured Financings Collateralized By Other Assets
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CY2017Q4 gs Amount Of Lending Commitments Held For Sale
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CY2017Q4 gs Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
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CY2017Q4 gs Commitments Contingencies And Guarantees
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CY2017Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
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CY2017Q4 gs Income Tax Related Assets
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CY2017Q4 gs Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
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CY2017Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
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CY2017Q4 gs Confidence Level For Regulatory Var
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CY2017Q4 gs Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
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CY2017Q4 gs Long Term Subordinated Debt
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CY2017Q4 gs Property Leasehold Improvements And Equipment Used For Operation
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CY2017Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings
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CY2017Q4 gs Collateral Held By Lenders In Connection With Securities Lending Indemnifications
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CY2017Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
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CY2017Q4 gs Commitments To Invest In Funds Managed By Firm
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CY2017Q4 gs Redeemable Preferred Stock Outstanding
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CY2017Q4 gs Investments In Qualified Affordable Housing Projects
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CY2017Q4 gs Tax Credit Carryforward Amount Foreign
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CY2017Q4 gs Nonvoting Common Stock Par Value
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CY2017Q4 gs Forward Starting Repurchase And Secured Lending Agreements
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CY2017Q4 gs Deferred Tax Assets Occupancy Related
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CY2017Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
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CY2017Q4 gs Preferred Stock Redemption Value
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CY2017Q4 gs Fair Value Option Unfunded Lending Commitments Fair Value
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CY2017Q4 gs Protection For Additional Losses
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CY2017Q4 gs Net Purchased Protection Notional Value Of Credit Derivatives
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CY2017Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
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CY2017Q4 gs Credit Loss Protection Percentage Of First Loss On Loan Commitments
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CY2017Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
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CY2017Q4 gs Level3 Assets As Percentage Of Assets
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CY2017Q4 gs Savings And Demand Deposits
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CY2017Q4 gs Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
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CY2017Q4 gs Short Term Borrowings And Current Portion Of Long Term Debt
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CY2017Q4 gs Employee Interests In Consolidated Funds
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CY2017Q4 gs Approximate Amount Of Maximum Protection Of First Loss On Loan Commitments
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"> <b>Note&#xA0;2.</b></p> <p style="margin-top:3pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"> <b>Basis of Presentation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">All references to 2017,&#xA0;2016 and 2015 refer to the firm&#x2019;s years ended, or the dates, as the context requires, December&#xA0;31,&#xA0;2017, December&#xA0;31,&#xA0;2016 and December&#xA0;31,&#xA0;2015, respectively. Any reference to a future year refers to a year ending on December&#xA0;31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Note&#xA0;1.</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 3pt"> <b>Description of Business</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The firm reports its activities in the following four business segments:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Banking</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions and acquisition financing, as well as derivative transactions directly related to these activities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Institutional Client Services</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Investing&#xA0;&amp; Lending</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, including through its merchant banking business and its special situations group, in debt securities and loans, public and private equity securities, infrastructure and real estate entities. Some of these investments are made indirectly through funds that the firm manages. The firm also&#xA0;makes unsecured and secured loans to retail clients through its digital platforms, <i>Marcus: by Goldman Sachs</i> (Marcus) and <i>Goldman Sachs Private Bank Select</i> (GS Select), respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Management</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services provided by the firm&#x2019;s subsidiary, The Ayco Company, L.P., including portfolio management and financial planning and counseling, and brokerage and other transaction services to <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">high-net-worth</font></font> individuals and families.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, income tax expense related to the Tax Cuts and Jobs Act (Tax Legislation), provisions for losses that may arise from litigation and regulatory proceedings (including governmental investigations), the allowance for losses on loans receivable and lending commitments held for investment, and provisions for losses that may arise from tax audits. These estimates and assumptions are based on the best available information but actual results could be materially different.</p> </div>
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CY2017 gs Schedule Of Debt Valuation Adjustment Losses On Financial Liabilities Tabletext Block
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The table below presents details about the net DVA losses on such financial liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 17pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="73%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Year&#xA0;Ended&#xA0;December</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><i>$ in&#xA0;millions</i></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <b>&#xA0;</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><b>2017</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><b>&#xA0;</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">2016</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> DVA <font style="WHITE-SPACE: nowrap">(pre-tax)</font></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><b>&#xA0;</b></td> <td valign="bottom" align="right"><b>$(1,232</b></td> <td valign="bottom" nowrap="nowrap"><b>)&#xA0;</b></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">$(844</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> DVA (net of tax)</p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <b>&#xA0;</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><b>$&#xA0;&#xA0;&#xA0;(807</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><b>)&#xA0;</b></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">$(544</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">In the table above:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="9" align="left">&#x2022;</td> <td valign="top" width="1">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">DVA (net of tax) is included in debt valuation adjustment in the consolidated statements of comprehensive income.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="9" align="left">&#x2022;</td> <td valign="top" width="1">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The gains/(losses) reclassified to earnings from accumulated other comprehensive loss upon extinguishment of such financial liabilities were not material for both 2017 and 2016.</p> </td> </tr> </table> </div>
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15813000000
CY2016 gs Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
4700000 shares
CY2016 gs Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
-78000000
CY2016 gs Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
1.00 pure
CY2016 gs Securitization Of Financial Assets
SecuritizationOfFinancialAssets
12578000000
CY2016 gs Series E And Series F Preferred Stock Cancelled Redemption Value
SeriesEAndSeriesFPreferredStockCancelledRedemptionValue
1320000000
CY2016 gs Automatic Preferred Enhanced Capital Securities Exchanged Fair Value
AutomaticPreferredEnhancedCapitalSecuritiesExchangedFairValue
1040000000
CY2016 gs Automatic Preferred Enhanced Capital Securities Exchanged Par Amount
AutomaticPreferredEnhancedCapitalSecuritiesExchangedParAmount
1320000000
CY2016 gs Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
-544000000
CY2016 gs Series E And Series F Preferred Stock Cancelled Net Carrying Value
SeriesEAndSeriesFPreferredStockCancelledNetCarryingValue
1310000000
CY2016 gs Series E Preferred Stock Cancelled Number Of Shares
SeriesEPreferredStockCancelledNumberOfShares
9833 shares
CY2016 gs Allowance For Lending Commitments Adjustments Other
AllowanceForLendingCommitmentsAdjustmentsOther
-20000000
CY2016 gs Financial Instruments Received In Exchange For Sold Assets And Liabilities Previously Classified As Held For Sale
FinancialInstrumentsReceivedInExchangeForSoldAssetsAndLiabilitiesPreviouslyClassifiedAsHeldForSale
1110000000
CY2016 gs Series F Preferred Stock Cancelled Number Of Shares
SeriesFPreferredStockCancelledNumberOfShares
3385 shares
CY2016 gs Payments For Repurchase Of Apex Senior Guaranteed Securities And Trust Preferred Securities
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities
1171000000
CY2016 gs Amortization Period Capitalized Costs Of Software
AmortizationPeriodCapitalizedCostsOfSoftware
P3Y
CY2016 gs Series E And Series F Preferred Stock Prorated Dividend
SeriesEAndSeriesFPreferredStockProratedDividend
866.67
CY2016 gs Senior Guaranteed Trust Securities Exchanged With Firm Junior Subordinated Debt
SeniorGuaranteedTrustSecuritiesExchangedWithFirmJuniorSubordinatedDebt
127000000
CY2016 gs Firm Junior Subordinated Debt Exchanged With Senior Guaranteed Trust Securities
FirmJuniorSubordinatedDebtExchangedWithSeniorGuaranteedTrustSecurities
124000000
CY2016 gs Series E Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesEPreferredStockCancelledWithProratedDividendsNumberOfShares
4861 shares
CY2016 gs Series F Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesFPreferredStockCancelledWithProratedDividendsNumberOfShares
1639 shares
CY2016 gs New Accounting Pronouncement Effect On Cash Flows From Operating Activities
NewAccountingPronouncementEffectOnCashFlowsFromOperatingActivities
-3690000000
CY2016 gs Net Gain Loss Reclassified From Accumulated Oci Into Income
NetGainLossReclassifiedFromAccumulatedOCIIntoIncome
28000000
CY2016 gs Gain Loss From Net Investment Foreign Entity
GainLossFromNetInvestmentForeignEntity
-139000000

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